Financial results - UNIQUE B&I GROUP SRL

Financial Summary - Unique B&I Group Srl
Unique identification code: 17984938
Registration number: J2005016267407
Nace: 4642
Sales - Ron
283.353
Net Profit - Ron
139.004
Employees
2
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Company Unique B&I Group Srl with Fiscal Code 17984938 recorded a turnover of 2024 of 283.353, with a net profit of 139.004 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unique B&I Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.799 33.837 56.767 70.159 180.967 142.153 160.523 205.969 252.261 283.353
Total Income - EUR 26.799 33.837 56.774 70.341 180.967 142.415 160.569 206.095 252.261 283.711
Total Expenses - EUR 23.560 27.514 48.341 56.941 123.898 111.478 118.229 106.379 152.781 137.444
Gross Profit/Loss - EUR 3.239 6.323 8.433 13.400 57.069 30.937 42.339 99.716 99.479 146.267
Net Profit/Loss - EUR 2.435 5.433 7.653 12.698 55.259 29.941 40.823 97.964 97.335 139.004
Employees 1 1 1 1 1 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.0%, from 252.261 euro in the year 2023, to 283.353 euro in 2024. The Net Profit increased by 42.214 euro, from 97.335 euro in 2023, to 139.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Unique B&I Group Srl - CUI 17984938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.731 1.233 964 1.829 3.590 5.144 3.553 20.762 165.798 158.285
Current Assets 14.065 16.396 23.927 19.600 85.045 91.677 74.528 167.327 121.664 143.666
Inventories 5.522 9.412 13.539 11.894 23.805 17.438 453 35.853 3.903 28.041
Receivables 4.788 4.594 5.038 4.352 4.583 4.805 1.351 1.332 2.220 103.637
Cash 3.755 2.390 5.350 3.355 56.657 69.434 72.724 130.141 115.541 11.988
Shareholders Funds -15.772 -10.445 -2.670 10.078 65.141 89.060 72.582 170.448 267.266 139.125
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.571 28.510 27.952 11.676 23.846 7.809 5.533 18.451 20.915 163.914
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.666 euro in 2024 which includes Inventories of 28.041 euro, Receivables of 103.637 euro and cash availability of 11.988 euro.
The company's Equity was valued at 139.125 euro, while total Liabilities amounted to 163.914 euro. Equity decreased by -126.648 euro, from 267.266 euro in 2023, to 139.125 in 2024.

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